American Funds American High-Income Trust Class F-1 (AHTFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.82
-0.01 (-0.10%)
Jul 8, 2026, 8:05 AM EST
-0.41% (1Y)
| Fund Assets | 28.48B |
| Expense Ratio | 0.76% |
| Min. Investment | $250 |
| Turnover | n/a |
| Dividend (ttm) | 0.62 |
| Dividend Yield | 6.30% |
| Dividend Growth | -0.41% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 9.83 |
| YTD Return | 2.11% |
| 1-Year Return | 6.01% |
| 5-Year Return | 22.40% |
| 52-Week Low | 9.71 |
| 52-Week High | 9.99 |
| Beta (5Y) | 0.40 |
| Holdings | 1070 |
| Inception Date | Mar 15, 2001 |
About AHTFX
The American Funds American High-Income Trust Class F-1 (AHTFX) seeks to provide a high level of current income and, secondarily, capital appreciation. At least 65% of the portfolio will be invested in high-yield, lower rated bonds (Ba or BB or below at the time of purchase) and other similar securities, including preferred stocks.
Category High Yield Bond
Stock Exchange NASDAQ
Ticker Symbol AHTFX
Share Class Class F-1
Index Bloomberg US High Yield 2% Issuer Cap TR
Performance
AHTFX had a total return of 6.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.09%.
Top 10 Holdings
13.36% of assets| Name | Symbol | Weight |
|---|---|---|
| CAPITAL GROUP CENTRAL CASH FUND | CMQXX | 6.04% |
| Diebold Nixdorf, Incorporated | DBD | 1.62% |
| DISH NETWORK CORP 144A LIFE SR SEC 1ST LIEN 11.75% 11-15-27 | DISH.11.75 11.15.27 144A | 0.97% |
| CONNECT FINCO SARL / CONNECT US FINCO LLC - CONNECT FINCO SARL 144A LIFE SR SEC 1ST LIEN 9.0% 09-15-29 | ISATLN.9 09.15.29 144A | 0.80% |
| FXI HOLDINGS INC 144A LIFE SR SEC 1ST LIEN 11.0% 11-15-30 | FXIHLD.11 11.15.30 144a | 0.77% |
| NFE FINANCING LLC 144A LIFE SR SEC 1ST LIEN 12.0% 11-15-29 | NFE.12 11.15.29 144A | 0.72% |
| ECHOSTAR CORP SR SEC 1ST LIEN 10.75% 11-30-29 | SATS.10.75 11.30.29 . | 0.71% |
| MPT OPERATING PARTNERSHIP LP SR UNSEC 5.0% 10-15-27 | MPW.5 10.15.27 | 0.69% |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV SR UNSEC 5.125% 05-09-29 | TEVA.5.125 05.09.29 | 0.53% |
| PERATON CORP TL-B 1ST LIEN (TSFR3M+385)(FLR 0.75) 02-01-28 | PERCOR.L 02.01.28 1 | 0.52% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.05454 | Jul 1, 2026 |
| May 29, 2026 | $0.04969 | Jun 1, 2026 |
| Apr 30, 2026 | $0.05118 | May 1, 2026 |
| Mar 31, 2026 | $0.05368 | Apr 1, 2026 |
| Feb 27, 2026 | $0.04702 | Mar 2, 2026 |
| Jan 30, 2026 | $0.05077 | Feb 2, 2026 |